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AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$1.48M 0.27%
16,480
+221
+1% +$17.4K
GS icon
102
Goldman Sachs
GS
$300B
$1.45M 0.26%
4,505
-65
-1% -$21.4K
COP icon
103
ConocoPhillips
COP
$147B
$1.45M 0.26%
13,976
-56
-0.4% -$5.75K
SHOP icon
104
Shopify
SHOP
$152B
$1.44M 0.26%
22,319
-130
-0.6% -$7.35K
ACN icon
105
Accenture
ACN
$102B
$1.44M 0.26%
+4,661
New +$1.35M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.26%
58,872
+1,446
+3% +$35.1K
ALGN icon
107
Align Technology
ALGN
$12.1B
$1.4M 0.25%
3,945
+9
+0.2% +$2.87K
ANET icon
108
Arista Networks
ANET
$227B
$1.39M 0.25%
34,248
-160
-0.5% -$6.19K
DIS icon
109
Walt Disney
DIS
$167B
$1.36M 0.25%
15,256
+1,838
+14% +$174K
CTVA icon
110
Corteva
CTVA
$52.6B
$1.36M 0.25%
23,765
+4,724
+25% +$276K
BAC icon
111
Bank of America
BAC
$435B
$1.36M 0.25%
47,290
-311
-0.7% -$8.88K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.34M 0.24%
20,663
+158
+0.8% +$9.62K
T icon
113
AT&T
T
$159B
$1.32M 0.24%
82,595
+19,729
+31% +$336K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.23%
16,878
+160
+1% +$12K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.97B
$1.21M 0.22%
10,686
+2,918
+38% +$347K
CE icon
116
Celanese
CE
$4.9B
$1.2M 0.22%
10,334
+15
+0.1% +$1.63K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.21%
10,996
+110
+1% +$11.1K
EQIX icon
118
Equinix
EQIX
$101B
$1.17M 0.21%
1,497
-478
-24% -$350K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.15M 0.21%
12,529
+378
+3% +$34.9K
TMUS icon
120
T-Mobile US
TMUS
$185B
$1.14M 0.21%
8,208
+108
+1% +$15.2K
PYPL icon
121
PayPal
PYPL
$48.9B
$1.11M 0.2%
16,599
+3,219
+24% +$219K
OMC icon
122
Omnicom Group
OMC
$21.6B
$1.08M 0.2%
11,327
+111
+1% +$10.3K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.07M 0.19%
26,296
+605
+2% +$24.6K
BABA icon
124
Alibaba
BABA
$293B
$973K 0.18%
11,675
-47
-0.4% -$4.11K
XYZ
125
Block Inc
XYZ
$48.4B
$973K 0.18%
14,617
-23
-0.2% -$1.44K
3 4
5
6 7

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NRA
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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.